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Morningstar Fund Report

BT WE BlackRock Global Allocation

Retail

Fund Report | Report generated 19 Sep 2014 |  Read the Analyst Research Report

Performance

31 Aug 2014

Growth of $10,000

Fund
Fund: BlackRock Global Allocation
Index
Index: Multisector Balanced
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Aug-14
Fund -0.45 14.56 12.85 1.76
+/- Cat -1.29 1.45 2.63 NAv
+/- Index 6.26 -8.19 -4.58 -3.29

Trailing Total Returns

as at 31 Aug 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.01 0.26 -0.01 25/100
3 Month 2.70 0.52 0.15 17/99
1 Year 12.47 3.03 1.85 4/93
3 Year 10.69 1.02 -1.04 26/82
5 Year NAv NAv NAv NAv/62

Risk Relative to Category

as at 16 Sep 2014
1 Year Above Average
3 Year Above Average
5 Year NAv

Fund Details

Fund Inception 02 Nov 2009
Responsible Entity Westpac Financial Services Limited
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2014)
14.49
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions 6 Monthly

Current Investment Style

as at 30 Jun 2009

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2014

Domestic Equity 0.130
International Equity 63.720
Listed Property 0.800
Unlisted Property 0.000
Mortgages 0.000
Domestic Fixed Interest 0.870
International Fixed Interest 26.350
Cash 3.850
Other 4.280

Quick Stats

as at 16 Sep 2014

APIR Code WFS0435AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.2443
Exit Price $ 1.2368
Exit Price
1 Week Change $
-0.0042

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.6000

Annual

ICR pa (30 Jun 2012) 1.5000
Max Management Fee pa 1.50%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2012)
--
Max Brokerage --